Martin & CO Inc Schlumberger Limited Transaction History

Martin & CO Inc

$371 Million
Q2 2024

A detailed history of Martin & CO Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Martin & CO Inc holds 163,374 shares of SLB stock, worth $6.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

163,374

Previous 167,343 2.37%

Holding current value

$6.5 Million

Previous $9.17 Million 15.97%

% of portfolio

2.08%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $170,667 - $219,168	-3,969 Reduced 2.37%	163,374 $7.71 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $233,846 - $272,688	-4,967 Reduced 2.88%	167,343 $9.17 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $76,130 - $95,186	-1,571 Reduced 0.9%	172,310 $8.97 Million
Q3 2023 Nov 02, 2023	SELL	$49.12 - $62.1 $96,078 - $121,467	-1,956 Reduced 1.11%	173,881 $10.1 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $300,709 - $369,515	-7,021 Reduced 3.84%	175,837 $8.64 Million
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $2,183 - $2,864	49 Added 0.03%	182,858 $8.98 Million
Q4 2022 Feb 03, 2023	BUY	$38.3 - $54.82 $197,398 - $282,542	5,154 Added 2.9%	182,809 $9.78 Million
Q3 2022 Oct 26, 2022	BUY	$31.33 - $40.38 $139,355 - $179,610	4,448 Added 2.57%	177,655 $6.38 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $223,906 - $317,297	6,401 Added 3.84%	173,207 $6.19 Million
Q1 2022 May 04, 2022	SELL	$31.72 - $45.08 $396,182 - $563,049	-12,490 Reduced 6.97%	166,806 $6.89 Million
Q4 2021 Feb 01, 2022	SELL	$28.38 - $34.74 $79,435 - $97,237	-2,799 Reduced 1.54%	179,296 $5.37 Million
Q3 2021 Nov 02, 2021	BUY	$26.44 - $33.07 $427,138 - $534,245	16,155 Added 9.74%	182,095 $5.4 Million
Q2 2021 Jul 28, 2021	SELL	$25.25 - $36.52 $1.76 Million - $2.55 Million	-69,891 Reduced 29.64%	165,940 $5.31 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $77,229 - $106,052	-3,541 Reduced 1.48%	235,831 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $11,868 - $19,627	837 Added 0.35%	239,372 $5.23 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $39,911 - $52,223	-2,565 Reduced 1.06%	238,535 $3.71 Million
Q2 2020 Aug 19, 2020	BUY	$12.59 - $23.65 $12,464 - $23,413	990 Added 0.41%	241,100 $4.43 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $1.42 Million - $4.83 Million	118,256 Added 97.05%	240,110 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $23,339 - $31,000	-760 Reduced 0.62%	121,854 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $3.11 Million - $4.08 Million	99,490 Added 430.25%	122,614 $4.19 Million
Q2 2019 Aug 15, 2019	SELL	$34.69 - $47.41 $11,274 - $15,408	-325 Reduced 1.39%	23,124 $919,000
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $1,860 - $2,295	-50 Reduced 0.21%	23,449 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $15,941 - $28,588	-453 Reduced 1.89%	23,499 $848,000
Q3 2018 Nov 15, 2018	SELL	$59.7 - $69.49 $19,402 - $22,584	-325 Reduced 1.34%	23,952 $1.46 Million
Q2 2018 Aug 15, 2018	BUY	$63.48 - $75.03 $4,443 - $5,252	70 Added 0.29%	24,277 $1.63 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $39,506 - $49,868	625 Added 2.65%	24,207 $1.57 Million
Q4 2017 Feb 15, 2018	SELL	$61.31 - $69.32 $40,280 - $45,543	-657 Reduced 2.71%	23,582 $1.59 Million
Q3 2017 Nov 15, 2017	SELL	$62.88 - $69.76 $76,084 - $84,409	-1,210 Reduced 4.75%	24,239 $1.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,449	25,449 $1.68 Million

Others Institutions Holding SLB

# of Institutions

1,657

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.8M

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $56.4B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

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